CA Stock MarketDetailed Quotes
NICN Nican Ltd
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Nov 29 16:00 ET
3.26MMarket Cap-1000P/E (TTM)
0.050High0.040Low247.00KVolume0.050Open0.045Pre Close9.99KTurnover0.19552wk High0.36%Turnover Ratio81.40MShares0.03552wk Low-0.04EPS TTM2.74MFloat Cap0.350Historical HighLossP/E (Static)68.59MShs Float0.035Historical Low-0.05EPS LYR22.22%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Nican Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K |
| Net income from continuing operations | -59.99%-387.68K | -46.04%-317.62K | 58.19%-666.97K | 6.13%-3.57M | -615.35%-1.51M | 88.34%-242.31K | 67.92%-217.48K | -90.81%-1.6M | -198.26%-3.8M | 58.28%-211.78K |
| Remuneration paid in stock | --0 | --0 | --234.6K | --0 | --0 | ---- | ---- | --0 | -77.69%65.65K | --0 |
| Other non cashItems | -905.15%-32K | -131.96%-48.64K | -113.47%-323K | -148.67%-295.02K | -869.75%-119.56K | -100.24%-3.18K | 75.37%-20.97K | 76.40%-151.31K | 984.30%606.13K | ---12.33K |
| Change In working capital | 964.73%126.04K | -17.29%-668.09K | 3.99%570K | 449.10%405.32K | 177.19%441.37K | -112.28%-14.58K | -129.09%-569.59K | -6.40%548.13K | -747.83%-116.1K | -305.70%-571.78K |
| -Change in receivables | -121.58%-1.55K | -57.47%63.81K | 122.41%25.22K | -56,423.60%-50.31K | -262.98%-94.99K | 39.05%7.19K | 44.79%150.03K | -36.06%-112.54K | 99.88%-89 | 26.36%-26.17K |
| -Change in prepaid assets | -581.34%-21.88K | -89.26%13.68K | 108.94%15.68K | -241.35%-13.34K | 291.86%29.92K | 114.98%4.55K | 98.68%127.44K | -1,897.74%-175.24K | 117.04%9.44K | 67.40%-15.59K |
| -Change in payables and accrued expense | 668.02%149.46K | 11.98%-745.58K | -36.70%529.11K | 473.82%468.97K | 195.55%506.44K | -118.29%-26.31K | -103.42%-847.07K | 23.45%835.91K | -183.91%-125.45K | -820.67%-530.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 | 74.93%5.66M | -108.14%-126.43K |
| Net common stock issuance | --0 | --0 | --1.83M | --0 | --0 | --0 | --0 | --0 | 87.50%6.13M | --0 |
| Net other financing activities | --0 | --0 | ---221.36K | ---- | ---- | ---- | ---- | ---- | -1,193.51%-475.17K | ---126.43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --1.61M | --0 | --0 | --0 | --0 | --0 | 74.93%5.66M | -108.14%-126.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | 109.37%4.61M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M | 109.37%4.61M | --2.2M | 372.21%5.53M |
| Current changes in cash | -12.91%-293.65K | -28.01%-1.03M | 218.75%1.42M | -243.71%-3.46M | -29.36%-1.19M | -104.97%-260.07K | 20.13%-808.04K | -34.43%-1.2M | 9.37%2.41M | -189.55%-922.31K |
| End cash Position | -46.88%1.24M | -40.90%1.54M | -24.57%2.57M | -75.07%1.15M | -75.07%1.15M | -57.66%2.34M | 773.12%2.6M | 160.37%3.41M | 109.37%4.61M | 109.37%4.61M |
| Free cash from | -12.91%-293.65K | -28.01%-1.03M | 84.53%-185.38K | -6.53%-3.46M | -49.91%-1.19M | 52.59%-260.07K | 20.13%-808.04K | -34.43%-1.2M | -214.85%-3.25M | -52.24%-795.88K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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